| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 16 552.00 | 16 552.00 | | 16 552.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 231 529.00 | 91 232.00 | 140 297.00 | 231 529.00 |
AR Technical installations, industrial equipment and tools | 1 086 360.00 | 924 758.00 | 161 602.00 | 1 086 360.00 |
AT Other tangible assets | 469 450.00 | 336 901.00 | 132 549.00 | 469 450.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 849 209.00 | 1 369 443.00 | 479 766.00 | 1 849 209.00 |
BL Raw materials, supplies | 45 901.00 | | 45 901.00 | 45 901.00 |
BN Goods in progress | 7 878.00 | | 7 878.00 | 7 878.00 |
BR Intermediate and finished products | 182 761.00 | | 182 761.00 | 182 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 967.00 | | 244 967.00 | 244 967.00 |
BZ Other receivables | 49 466.00 | | 49 466.00 | 49 466.00 |
CD Marketable securities | 29 809.00 | | 29 809.00 | 29 809.00 |
CF Cash and cash equivalents | 1 092 421.00 | | 1 092 421.00 | 1 092 421.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 1 668 704.00 | | 1 668 704.00 | 1 668 704.00 |
CO Grand total (0 to V) | 3 517 913.00 | 1 369 443.00 | 2 148 469.00 | 3 517 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 310 397.00 | 305 780.00 | | 310 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 960.00 | 114 617.00 | | 132 960.00 |
DJ Investment subsidies | 33 451.00 | 47 949.00 | | 33 451.00 |
DK Regulated provisions | 52 343.00 | 65 314.00 | | 52 343.00 |
DL TOTAL (I) | 949 351.00 | 953 859.00 | | 949 351.00 |
DU Loans and Debts from Credit Institutions (3) | 238 333.00 | 226 666.00 | | 238 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 988.00 | 722 555.00 | | 583 988.00 |
DX Trade payables and related accounts | 193 865.00 | 221 109.00 | | 193 865.00 |
DY Tax and social security liabilities | 182 932.00 | 187 786.00 | | 182 932.00 |
EC TOTAL (IV) | 1 199 119.00 | 1 358 116.00 | | 1 199 119.00 |
EE Grand total (I to V) | 2 148 469.00 | 2 311 976.00 | | 2 148 469.00 |
EG Accrued income and payables due within one year | 1 040 786.00 | 1 208 116.00 | | 1 040 786.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 873 480.00 | | 31 029.00 | 1 873 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 55 300.00 | 1 849 209.00 | |
IO DECREASES Total including other intangible assets | | | 24 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 300.00 | 1 799 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 175.00 | | | 24 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 806.00 | | 31 029.00 | 1 823 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 237 131.00 | 154 685.00 | 22 373.00 | 1 237 131.00 |
PE DEPRECIATION Total including other intangible assets | 16 552.00 | | | 16 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 579.00 | 154 685.00 | 22 373.00 | 1 220 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 314.00 | 2 252.00 | 15 222.00 | 65 314.00 |
6T Receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
7B Total provisions for depreciation | 6 438.00 | | 6 438.00 | 6 438.00 |
7C Grand total | 71 751.00 | 2 252.00 | 21 660.00 | 71 751.00 |
UE of which provisions and reversals: - Operating | | | 6 438.00 | |
UJ - Exceptional | | 2 252.00 | 15 223.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 865.00 | 193 865.00 | | 193 865.00 |
8C Staff and Related Accounts | 64 217.00 | 64 217.00 | | 64 217.00 |
8D Social Security and Other Social Organizations | 84 561.00 | 84 561.00 | | 84 561.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 244 967.00 | | | 244 967.00 |
UY Staff and related accounts | 3 359.00 | | | 3 359.00 |
UZ Social Security, other social security organizations | 10 997.00 | | | 10 997.00 |
VB VAT | 26 251.00 | | | 26 251.00 |
VH Loans with a maturity of more than one year at origin | 238 333.00 | 80 000.00 | 158 333.00 | 238 333.00 |
VI Group and Associates | 583 988.00 | 583 988.00 | | 583 988.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 333.00 | | | 88 333.00 |
VM Income taxes | 8 692.00 | | | 8 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 129.00 | 34 129.00 | | 34 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 433.00 | 309 933.00 | 1 500.00 | 311 433.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 119.00 | 1 040 786.00 | 158 333.00 | 1 199 119.00 |
